SIREN : 821651981
SAS SPAO is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in REIMS (51100), this company of category PME shows in 2024 a net income positive of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 19 859 € | 31 759 € | 21 127 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, SAS SPAO generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 21 k€ -> 20 k€.
19 859 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.846%
73.887%
40.8%
In 2024, the debt ratio of SAS SPAO (10.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS SPAO (73.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.965
In 2024, the liquidity ratio of SAS SPAO (130.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model).
0 €
53 j
182 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of SAS SPAO is estimated at 138 101 € (range 68 921€ - 312 715€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS SPAO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SAS SPAO is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS SPAO generated a net profit of 20 k€ in 2024.
The headquarters of SAS SPAO is located in REIMS (51100), in the department Marne.
The tax return of SAS SPAO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SAS SPAO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.